IDX Alternative FIAT ETF (GLDB) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 75.05% of fund assets.
IDX Alternative FIAT ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLDB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
75.05% | $34,133,991.72 | 34,133,992 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $615,829.98 | 46 |
|
-
World Gold Trust
|
0.48% | $219,288.00 | 2,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $138,002.42 | 29 |
|
-
iShares Silver Trust
|
0.26% | $119,988.00 | 1,800 |
|
-
iShares Bitcoin Trust ETF
|
0.19% | $86,640.00 | 2,000 |
|
-
iShares Ethereum Trust ETF
|
0.11% | $47,824.00 | 2,800 |
|
-
APPLIED MATERIALS INC /DE
|
-0.15% | -$67,859.11 | 31 |
|
-
APPLIED MATERIALS INC /DE
|
-0.82% | -$372,609.09 | 27 |
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